PFSB (PFS Bancorp) Cash Flow from Others: $-0.04 Mil (TTM As of Jun. 2026)

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PFSB PFS Bancorp Inc PFSB
32 GF Score
Price $20.60
GF Value $14.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PFS Bancorp Cash Flow from Others?

PFS Bancorp PFSB +0.23% 32 Cash Flow from Others is $-0.04 Mil as of Jun. 2026. GuruFocus rates PFSB with a GF Score™ of 32/100 and a GF Value™ of $14.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PFS Bancorp's cash flow from others for the three months ended in Jun. 2026 was $-0.05 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.04 Mil.

PFS Bancorp Cash Flow from Others Related Terms

PFS Bancorp Cash Flow from Others Historical Data

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The historical data trend for PFS Bancorp's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PFS Bancorp Cash Flow from Others Chart

PFS Bancorp Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
0.99 0.44 0.02 -0.04

PFS Bancorp Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 -0.08 -0.01 0.10 -0.05
PFSB
32GF Score
PFS Bancorp Inc PFSB
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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PFS Bancorp Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-0.04 Mil mean?
PFS Bancorp (PFSB) has a Cash Flow from Others of $-0.04 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for PFS Bancorp and its competitors.
Is PFS Bancorp's Cash Flow from Others too high?
PFS Bancorp's current Cash Flow from Others is $-0.04 Mil. Overall, PFS Bancorp has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PFS Bancorp's Cash Flow from Others compare to ELMA and JFWV?
PFS Bancorp's Cash Flow from Others of $-0.04 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Banks company?
A good Cash Flow from Others depends on the Banks industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for PFS Bancorp and its competitors. PFS Bancorp's current Cash Flow from Others is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PFS Bancorp stock overvalued right now?
Based on GuruFocus' analysis, PFS Bancorp (PFSB) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.06, compared to a current price of $20.60 — trading 46.5% above its estimated fair value. The current Cash Flow from Others is $-0.04 Mil. PFS Bancorp's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For PFS Bancorp (PFSB), the current Cash Flow from Others is $-0.04 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PFS Bancorp (PFSB) Overvalued in 2026?

Based on GuruFocus' analysis, PFS Bancorp stock appears to be overvalued. The current stock price of $20.60 is trading 46.5% above its estimated GF Value™ of $14.06. GuruFocus considers PFS Bancorp to be Significantly Overvalued.

Key valuation signals for PFSB:

  • Cash Flow from Others: $-0.04 Mil
  • GF Value™: $14.06 vs. price of $20.60 (46.5% above fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the PFSB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PFS Bancorp Business Description

Address 1730 Fourth Street, Peru, IL, USA, 61354
PFS Bancorp Inc is a federal chartered mutual savings bank. The Bank is engaged in providing a full range of banking and financial services to individual and corporate customers in northern Illinois, LaSalle County, from its two facilities located in Peru, Illinois. It involves Personal banking, Business banking, Digital Banking, Loans, Retirement Services, Consumer banking services including checking accounts, savings accounts and certificates of deposit and Others.
32GF Score

Get the complete analysis for PFSB

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.60
Price
$14.06
GF Value